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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
5726
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-350
Closed -$6K
COWN
5727
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,959
Closed -$36K
COWN
5728
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,500
Closed -$46K
AEGR
5729
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-5,300
Closed -$72K
AEGR
5730
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,000
Closed -$136K
CVT
5731
PUT
DELISTED
CVENT, INC.
CVT
– –
-100
Closed -$3K
MOBI
5732
DELISTED
Sky-mobi Limited ADS
MOBI
$0 ﹤0.01%
2
-2,075
-100% -$5.62K
APIC
5733
PUT
DELISTED
Apigee Corporation Common Stock
APIC
– –
-900
Closed -$9K
FLTX
5734
DELISTED
Fleetmatics Group PLC
FLTX
– –
-16,945
Closed -$940K
SGI
5735
DELISTED
Silicon Graphics Intl.
SGI
– –
-54,859
Closed -$216K
SGI
5736
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,000
Closed -$4K
FEIC
5737
PUT
DELISTED
FEI COMPANY
FEIC
– –
-7,200
Closed -$526K
MRD
5738
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-19,900
Closed -$350K
MRD
5739
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-19,767
Closed -$348K
MRD
5740
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-47,600
Closed -$837K
SGNT
5741
CALL
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-25,000
Closed -$383K
SGNT
5742
PUT
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,000
Closed -$15K
MKTO
5743
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,000
Closed -$57K
MKTO
5744
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,098
Closed -$31K
MKTO
5745
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-4,500
Closed -$128K
EJ
5746
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-900
Closed -$5K
FNFG
5747
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,477
Closed -$133K
FNFG
5748
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,000
Closed -$51K
EXAM
5749
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-23,800
Closed -$696K
EXAM
5750
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,726
Closed -$109K
228 229
230
231 232

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PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.